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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 4 444 780.00 | 2 479.00 | 4 442 302.00 | 4 444 780.00 |
BX Customers and related accounts | 95 745.00 | | 95 745.00 | 95 745.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 149 544.00 | | 149 544.00 | 149 544.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 248 153.00 | | 248 153.00 | 248 153.00 |
CO Grand total (0 to V) | 4 692 934.00 | 2 479.00 | 4 690 455.00 | 4 692 934.00 |
CU Other investments | 4 442 302.00 | | 4 442 302.00 | 4 442 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 405.00 | | | 8 405.00 |
DB Share, merger, contribution premiums, etc. | 4 033 781.00 | | | 4 033 781.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DH Retained earnings | 535 107.00 | | | 535 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 931.00 | | | 24 931.00 |
DL TOTAL (I) | 4 603 065.00 | | | 4 603 065.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 14 882.00 | | | 14 882.00 |
DY Tax and social security liabilities | 69 636.00 | | | 69 636.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 87 390.00 | | | 87 390.00 |
EE Grand total (I to V) | 4 690 455.00 | | | 4 690 455.00 |
EG Accrued income and payables due within one year | 84 391.00 | | | 84 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 000.00 | | 948 000.00 | 948 000.00 |
FJ Net sales | 948 000.00 | | 948 000.00 | 948 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 951 756.00 | |
FW Other purchases and external expenses | | | 33 420.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 656 514.00 | |
FZ Social Security Contributions | | | 227 204.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 926 826.00 | |
GG - OPERATING RESULT (I - II) | | | 24 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 757.00 | | | 951 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 826.00 | | | 926 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 931.00 | | | 24 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 444 780.00 | | | 4 444 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 302.00 | |
I4 DECREASES Grand Total | | | 4 444 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 302.00 | | | 4 442 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 95 745.00 | 95 745.00 | | 95 745.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 505.00 | 22 505.00 | | 22 505.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 513.00 | 98 513.00 | | 98 513.00 |
VW VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 390.00 | 87 390.00 | | 87 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 861.00 | | | 8 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 967.00 | | | 18 967.00 |
ST Other accounts | 14 453.00 | | | 14 453.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 572.00 | | | 9 572.00 |
YY Amount of VAT collected | 190 369.00 | | | 190 369.00 |
YZ Total deductible VAT on goods and services | 7 078.00 | | | 7 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 420.00 | | | 33 420.00 |
